JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+6.27%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$91.1M
(-1.8%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
2,246
New
488
Increased
520
Reduced
548
Closed
647
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
POSCO
PKX
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$34M |
| 5 |
Eli Lilly
LLY
|
+$25.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
NVIDIA
NVDA
|
+$84.7M |
| 4 |
Microsoft
MSFT
|
+$77.5M |
| 5 |
Amazon
AMZN
|
+$65.5M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Knife River
KNF
$4.45B
| $1.6M | 0.03% |
17,880
-21,069
| -54% | -$1.88M |
|
577
Methanex
MEOH
$2.98B
| $1.59M | 0.03% |
38,354
+30,579
| +393% | +$1.26M |
|
578
American Electric Power
AEP
$57.9B
| $1.58M | 0.03% |
15,396
-16,287
| -51% | -$1.67M |
|
579
XP
XP
$9.83B
| $1.58M | 0.03% |
88,000
+49,832
| +131% | +$894K |
|
|
HEES
580
DELISTED
H&E Equipment Services
HEES
| $1.57M | 0.03% |
32,284
+22,450
| +228% | +$1.09M |
|
581
ResMed
RMD
$39.6B
| $1.57M | 0.03% |
6,426
+5,322
| +482% | +$1.3M |
|
582
Appian
APPN
$2.3B
| $1.56M | 0.03% |
45,752
+36,963
| +421% | +$1.26M |
|
583
Hilton Worldwide
HLT
$64.2B
| $1.56M | 0.03% |
6,772
+4,736
| +233% | +$1.09M |
|
584
Talos Energy
TALO
$1.72B
| $1.55M | 0.03% |
+150,121
| New | +$1.55M |
|
585
WisdomTree
WT
$2.02B
| $1.55M | 0.03% |
+155,230
| New | +$1.55M |
|
586
FIVE9
FIVN
$1.95B
| $1.55M | 0.03% |
53,797
+45,977
| +588% | +$1.32M |
|
|
NARI
587
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.54M | 0.03% |
+37,437
| New | +$1.54M |
|
588
Brady Corp
BRC
$3.69B
| $1.54M | 0.03% |
+20,129
| New | +$1.54M |
|
589
IES Holdings
IESC
$7.57B
| $1.54M | 0.03% |
+7,712
| New | +$1.54M |
|
590
Palo Alto Networks
PANW
$132B
| $1.54M | 0.03% |
9,006
-32,644
| -78% | -$5.58M |
|
591
ServiceNow
NOW
$192B
| $1.54M | 0.03% |
1,718
-258
| -13% | -$231K |
|
592
PotlatchDeltic
PCH
$3.21B
| $1.54M | 0.03% |
+34,091
| New | +$1.54M |
|
593
AvePoint
AVPT
$3.34B
| $1.54M | 0.03% |
130,463
-29,794
| -19% | -$351K |
|
|
SVM
594
Silvercorp Metals
SVM
$1.09B
| $1.53M | 0.03% |
350,541
+283,455
| +423% | +$1.24M |
|
595
Rollins
ROL
$27.3B
| $1.53M | 0.03% |
30,244
-64,382
| -68% | -$3.26M |
|
596
OR Royalties Inc.
OR
$6.69B
| $1.52M | 0.03% |
82,359
+7,282
| +10% | +$135K |
|
597
Century Communities
CCS
$1.99B
| $1.52M | 0.03% |
14,795
-17,070
| -54% | -$1.76M |
|
598
ICF International
ICFI
$1.77B
| $1.52M | 0.03% |
+9,100
| New | +$1.52M |
|
599
Pentair
PNR
$17.9B
| $1.52M | 0.03% |
+15,518
| New | +$1.52M |
|
600
Keurig Dr Pepper
KDP
$37.3B
| $1.51M | 0.03% |
40,226
-72,324
| -64% | -$2.71M |
|